Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cantaloupe, Inc. (CTLP) had Revenue of $302.55M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$302.55M
Net Income	$63.95M
Cost of Goods Sold	$178.72M
Gross Profit	$123.82M
Operating Expenses	$280.22M
Operating Income	$22.33M
Non-Operating Income/Expense	$-0.15M
Pre-Tax Income	$22.18M
Normalized Pre-Tax Income	$22.18M
Income after Taxes	$64.53M
Income from Continuous Operations	$64.53M
Consolidated Net Income/Loss	$64.53M
Normalized Income after Taxes	$64.53M
EBIT	$22.33M
EBITDA	$40.35M
Weighted-Average Shares Outstanding (Basic)	73.16M
Weighted-Average Shares Outstanding (Diluted)	74.68M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$152.93M
Property, Plant, and Equipment	$39.12M
Long-Term Assets	$228.93M
Total Assets	$381.86M
Current Liabilities	$82.40M
Long-Term Debt	$36.75M
Long-Term Liabilities	$45.71M
Total Liabilities	$128.11M
Common Equity	$251.03M
Tangible Shareholders Equity	$127.20M
Shareholders Equity	$253.75M
Common Shares Outstanding	73.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.34M
Cash Flow from Investing Activities	$-28.14M
Cash Flow from Financial Activities	$0.04M
Beginning Cash	$58.92M
End Cash	$51.15M
Increase/Decrease in Cash	$-7.77M
Stock-Based Compensation	$4.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.15
Gross Margin	40.93%
Operating Margin	7.38%
EBIT Margin	7.38%
EBITDA Margin	13.34%
Pre-Tax Profit Margin	7.33%
Profit Margin	21.14%
Free Cash Flow	$3.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	3.91
Receiveable Turnover	6.98
Days Sales in Receivables	52.30
Return on Equity	25.71%
Return on Tangible Equity	50.73%
Return on Assets	16.90%
Return on Investments	22.21%
Book Value Per Share	$3.46
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.